国泰中证医疗ETF联接A(012634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.4417 |
0.4417 |
| 2 |
2025-12-25 |
0.4433 |
0.4433 |
| 3 |
2025-12-24 |
0.4385 |
0.4385 |
| 4 |
2025-12-23 |
0.4372 |
0.4372 |
| 5 |
2025-12-22 |
0.4409 |
0.4409 |
| 6 |
2025-12-19 |
0.4435 |
0.4435 |
| 7 |
2025-12-18 |
0.4398 |
0.4398 |
| 8 |
2025-12-17 |
0.4379 |
0.4379 |
| 9 |
2025-12-16 |
0.4297 |
0.4297 |
| 10 |
2025-12-15 |
0.4329 |
0.4329 |
| 11 |
2025-12-12 |
0.4369 |
0.4369 |
| 12 |
2025-12-11 |
0.4327 |
0.4327 |
| 13 |
2025-12-10 |
0.4366 |
0.4366 |
| 14 |
2025-12-09 |
0.4359 |
0.4359 |
| 15 |
2025-12-08 |
0.4382 |
0.4382 |
| 16 |
2025-12-05 |
0.4382 |
0.4382 |
| 17 |
2025-12-04 |
0.4334 |
0.4334 |
| 18 |
2025-12-03 |
0.4333 |
0.4333 |
| 19 |
2025-12-02 |
0.4360 |
0.4360 |
| 20 |
2025-12-01 |
0.4427 |
0.4427 |
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